Share Fund
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Suitability
This product is suitable for investors who are seeking
• Regular income for short term
• Investment in Debt/Money Market Instrument/Govt. Securities
Scheme Class | Debt |
Scheme Category | Banking & PSU |
Expense Ratio | 0.3% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 231 |
AMC AUM (in Crs.) | ₹ 1,59,694 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Net Current Assets | Cash | 11 |
ICICI BANK LIMITED | Cash - CD Time Deposit | 9 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 7 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 6 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 6 |
Chennai Petroleum Corporation Ltd | Bond - Corporate Bond | 6 |
Axis Bank Limited | Cash - CD Time Deposit | 6 |
Export-Import Bank Of India | Cash - Commercial Paper | 6 |
Rec Limited | Bond - Corporate Bond | 6 |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO) | Bond - Corporate Bond | 6 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 62 |
Cash - CD Time Deposit | 18 |
Cash | 11 |
Cash - Commercial Paper | 6 |
Bond - Gov't Treasury | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 62 |
Cash - CD Time Deposit | 18 |
Cash | 11 |
Cash - Commercial Paper | 6 |
Bond - Gov't Treasury | 2 |
Fund Manager
Sudhir Agarwal
6+ years of experience
About
service@uti.co.in
Phone
1800 26 61230
Address
UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E), Mumbai - 400 051